| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,729679 | 23/12/2025 | 13,12% | 26,08% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,883760 | 23/12/2025 | 13,12% | 46,60% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,967051 | 23/12/2025 | 13,12% | 7,87% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,133409 | 24/12/2025 | 13,12% | 28,56% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 132,029000 | 23/12/2025 | 13,12% | 36,32% | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,858997 | 24/12/2025 | 13,12% | 35,84% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 13,11% | 29,47% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 124,758188 | 23/12/2025 | 13,11% | 96,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 266,100000 | 23/12/2025 | 13,11% | 119,14% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,230140 | 22/12/2025 | 13,11% | 45,57% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,930000 | 23/12/2025 | 13,11% | 35,31% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,990340 | 23/12/2025 | 13,10% | 33,66% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,407721 | 24/12/2025 | 13,10% | -3,04% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,081307 | 23/12/2025 | 13,10% | 24,99% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 619,412516 | 22/12/2025 | 13,10% | 43,12% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,418257 | 24/12/2025 | 13,10% | 35,78% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 532,739373 | 22/12/2025 | 13,10% | 36,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 75,000000 | 23/12/2025 | 13,09% | 29,22% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,490000 | 23/12/2025 | 13,09% | 28,08% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,180000 | 23/12/2025 | 13,09% | 47,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,517318 | 22/12/2025 | 13,09% | 27,55% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,084900 | 23/12/2025 | 13,09% | 25,52% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,246300 | 24/12/2025 | 13,09% | 14,06% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,866400 | 24/12/2025 | 13,09% | 34,55% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,912600 | 23/12/2025 | 13,09% | 26,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,860000 | 23/12/2025 | 13,09% | 30,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,174476 | 24/12/2025 | 13,09% | 29,15% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,730000 | 24/12/2025 | 13,09% | 32,33% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.616,690000 | 23/12/2025 | 13,09% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 13,08% | 24,82% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,600000 | 23/12/2025 | 13,08% | 45,91% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,409898 | 23/12/2025 | 13,08% | 31,33% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 132,600000 | 23/12/2025 | 13,08% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 6,193264 | 24/12/2025 | 13,08% | 10,01% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,447130 | 23/12/2025 | 13,08% | 54,28% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,007600 | 24/12/2025 | 13,08% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,563676 | 23/12/2025 | 13,08% | 30,94% | ** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 36,84% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,100000 | 23/12/2025 | 13,07% | 32,34% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,330000 | 23/12/2025 | 13,07% | 12,21% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,862549 | 23/12/2025 | 13,07% | 57,45% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,886127 | 24/12/2025 | 13,07% | 83,97% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,208101 | 17/12/2025 | 13,07% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,020000 | 22/12/2025 | 13,07% | 47,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,354997 | 23/12/2025 | 13,07% | 43,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,421354 | 23/12/2025 | 13,06% | 28,40% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 181,113185 | 23/12/2025 | 13,06% | 22,85% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,940000 | 23/12/2025 | 13,06% | 32,32% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,622974 | 24/12/2025 | 13,06% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 23/12/2025 | 13,06% | 21,40% | ** |
